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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 690.00 | 7 690.00 | | 7 690.00 |
AT Other tangible assets | 11 728.00 | 8 980.00 | 2 748.00 | 11 728.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 20 018.00 | 16 670.00 | 3 348.00 | 20 018.00 |
BX Customers and related accounts | 93 291.00 | 5 477.00 | 87 814.00 | 93 291.00 |
BZ Other receivables | 60 458.00 | | 60 458.00 | 60 458.00 |
CF Cash and cash equivalents | 32 397.00 | | 32 397.00 | 32 397.00 |
CJ TOTAL (II) | 186 147.00 | 5 477.00 | 180 669.00 | 186 147.00 |
CO Grand total (0 to V) | 206 165.00 | 22 147.00 | 184 018.00 | 206 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 742.00 | | | 742.00 |
DH Retained earnings | | -80 289.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 668.00 | 81 031.00 | | -45 668.00 |
DL TOTAL (I) | -36 126.00 | 9 542.00 | | -36 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 624.00 | 14 750.00 | | 29 624.00 |
DX Trade payables and related accounts | 149 277.00 | 151 903.00 | | 149 277.00 |
DY Tax and social security liabilities | 40 873.00 | 31 340.00 | | 40 873.00 |
EA Other liabilities | 370.00 | 370.00 | | 370.00 |
EC TOTAL (IV) | 220 144.00 | 198 364.00 | | 220 144.00 |
EE Grand total (I to V) | 184 018.00 | 207 906.00 | | 184 018.00 |
EG Accrued income and payables due within one year | 220 144.00 | 198 364.00 | | 220 144.00 |
EI Including equity loans | 29 624.00 | | | 29 624.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 942 961.00 | | 942 961.00 | 942 961.00 |
FJ Net sales | 942 961.00 | | 942 961.00 | 942 961.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 711.00 | |
FQ Other income | | | 366.00 | |
FR Total operating income (I) | | | 948 038.00 | |
FS Purchases of goods (including customs duties) | | | 618 184.00 | |
FU Purchases of raw materials and other supplies | | | 11 350.00 | |
FW Other purchases and external expenses | | | 304 385.00 | |
FX Taxes, duties, and similar payments | | | 2 787.00 | |
FY Salaries and Wages | | | 38 874.00 | |
FZ Social Security Contributions | | | 9 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 633.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 415.00 | |
GE Other Expenses | | | 5 414.00 | |
GF Total Operating Expenses (II) | | | 995 236.00 | |
GG - OPERATING RESULT (I - II) | | | -47 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 278.00 | 95 496.00 | | 4 278.00 |
HD Total exceptional income (VII) | 4 278.00 | 95 496.00 | | 4 278.00 |
HE Exceptional expenses on management operations | 2 748.00 | 908.00 | | 2 748.00 |
HH Total exceptional expenses (VIII) | 2 748.00 | 908.00 | | 2 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 530.00 | 94 588.00 | | 1 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 952 316.00 | 1 374 637.00 | | 952 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 997 984.00 | 1 293 606.00 | | 997 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 668.00 | 81 031.00 | | -45 668.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 037.00 | 1 633.00 | | 15 037.00 |
PE DEPRECIATION Total including other intangible assets | 7 690.00 | | | 7 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 347.00 | 1 633.00 | | 7 347.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 774.00 | 3 415.00 | 4 711.00 | 6 774.00 |
7B Total provisions for depreciation | 6 774.00 | 3 415.00 | 4 711.00 | 6 774.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 29 624.00 | 29 624.00 | | 29 624.00 |
8B Suppliers and Related Accounts | 149 277.00 | 149 277.00 | | 149 277.00 |
8D Social Security and Other Social Organizations | 40 873.00 | 40 873.00 | | 40 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 370.00 | 370.00 | | 370.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
VS Prepaid expenses | 153 749.00 | 153 749.00 | | 153 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 349.00 | 153 749.00 | 600.00 | 154 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 144.00 | 220 144.00 | | 220 144.00 |
